| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,036,294 | 7,342 | -434 | -5.6% | $141.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $1,104,965 | 7,776 | -1,658 | -18% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $1,252,918 | 9,434 | -4,244 | -31% | $132.81 | Q2 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $1,795,755 | 13,678 | -216 | -1.6% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $1,867,682 | 13,894 | -2,100 | -13% | $134.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,934,938 | 15,994 | -3,638 | -19% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $2,141,956 | 19,632 | +2,494 | +15% | $109.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $2,008,902 | 17,138 | -2,494 | -13% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $2,141,956 | 19,632 | +869 | +4.6% | $109.11 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,125,860 | 18,763 | -623 | -3.2% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $2,271,575 | 19,386 | -3,767 | -16% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $2,792,269 | 23,153 | +3,376 | +17% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $2,121,000 | 19,777 | +7,596 | +62% | $107.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.12% | $1,433,000 | 12,181 | -25,013 | -67% | $117.64 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $4,766,000 | 37,194 | -634 | -1.7% | $128.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $4,638,000 | 37,828 | +1,233 | +3.4% | $122.61 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $4,199,000 | 36,595 | +855 | +2.4% | $114.74 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $4,168,000 | 35,740 | +1,384 | +4% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.1% | $3,918,000 | 34,356 | +24,346 | +243% | $114.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $963,000 | 10,010 | -1,180 | -11% | $96.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $912,000 | 11,190 | +191 | +1.7% | $81.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $888,000 | 10,999 | +243 | +2.3% | $80.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.6% | $791,000 | 10,756 | -95,216 | -90% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.05% | $11,197,000 | 105,972 | +5,896 | +5.9% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.13% | $10,203,000 | 100,076 | +12,851 | +15% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.22% | $8,685,000 | 87,225 | +19,787 | +29% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.18% | $6,620,000 | 67,438 | +14,372 | +27% | $98.16 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $4,740,000 | 53,066 | +150 | +0.28% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $5,279,000 | 52,916 | +1,506 | +2.9% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $5,026,000 | 51,410 | -263 | -0.51% | $97.76 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $4,916,000 | 51,673 | -1,173 | -2.2% | $95.14 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $5,209,000 | 52,846 | -1,539 | -2.8% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0% | $5,094,000 | 54,385 | -179 | -0.33% | $93.67 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $5,032,000 | 54,564 | -863 | -1.6% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.1% | $5,050,000 | 55,427 | -5,749 | -9.4% | $91.11 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $5,419,000 | 61,176 | +234 | +0.38% | $88.58 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $5,223,000 | 60,942 | -1,735 | -2.8% | $85.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $5,050,000 | 62,677 | +355 | +0.57% | $80.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.13% | $4,802,000 | 62,322 | +6,037 | +11% | $77.05 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.04% | $4,230,000 | 56,285 | +2,515 | +4.7% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.04% | $3,912,000 | 53,770 | +2,243 | +4.4% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | $12,000 | 121 | 0 | $99.17 * | Q2 2015 | |||
| 30 Jun 2015 | 0.96% | -0.06% | $3,874,000 | 51,527 | -3,076 | -5.6% | $75.18 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.11% | $4,255,000 | 54,603 | -5,548 | -9.2% | $77.93 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.06% | $4,776,000 | 60,151 | +15,600 | +35% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.05% | $3,290,000 | 44,551 | +1,811 | +4.2% | $73.85 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.07% | $3,290,142 | 42,740 | -3,869 | -8.3% | $76.98 | Q2 2014 | |
| 30 Jun 2014 | 0% | $3,368 | 43,749 | 0 | $0.08 * | Q2 2014 | |||
| 31 Mar 2014 | 1% | -0.02% | $3,417,000 | 46,609 | -721 | -1.5% | $73.31 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,377,000 | 47,330 | 0 | $71.35 | Q4 2013 |